Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$881,656
+$238,922 QoQ
Shares Held
56,085
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 406 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Vestcor Inc holds $57,610,239 across 15 REIT - Industrial names. COLD ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
202,339 | $27,410,864 | |
| 2 | PSA |
Public Storage
|
34,346 | $10,932,675 | |
| 3 | EXR |
Extra Space Storage Inc.
|
46,000 | $6,683,800 | |
| 4 | EGP |
Eastgroup Properties Inc
|
10,504 | $2,127,375 | |
| 5 | CUBE |
CubeSmart
|
44,900 | $1,785,673 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
26,073 | $1,598,535 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
44,237 | $1,481,939 | |
| 8 | STAG |
STAG Industrial, Inc.
|
37,691 | $1,434,519 |
All Filings in COLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,656 | 56,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $642,734 | 56,085 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $3,473,757 | 208,885 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $543,216 | 25,313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $86,498 | 4,042 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $1,844,304 | 74,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,292,770 | 75,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $588,068 | 19,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,087,904 | 64,641 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,841,824 | 64,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $569,682 | 20,123 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $56,317 | 2,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,816 | 4,325 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $286,984 | 9,879 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $529,294 | 13,984 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,217,267 | 31,642 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,121,725 | 56,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,171,598 | 60,744 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $464,059 | 12,784 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $123,735 | 3,635 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||